Falcon Point Capital’s Ethan Allen Interiors ETD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,290	Closed	-$806K	–	116
2017 Q1	$806K	Buy	26,290 +801	+3%	+$24.3K	0.11%	88
2016 Q4	$939K	Buy	25,489 +905	+4%	+$30.3K	0.13%	83
2016 Q3	$755K	Sell	24,584 -8,494	-26%	-$288K	0.12%	79
2016 Q2	$1.09M	Buy	33,078 +3,696	+13%	+$119K	0.19%	77
2016 Q1	$935K	Buy	29,382 +3,280	+13%	+$91.6K	0.16%	77
2015 Q4	$726K	Buy	26,102 +1,756	+7%	+$49K	0.16%	77
2015 Q3	$643K	Sell	24,346 -11,157	-31%	-$327K	0.23%	83
2015 Q2	$935K	Buy	35,503 +283	+0.8%	+$7.31K	0.32%	69
2015 Q1	$973K	Buy	35,220 +4,104	+13%	+$117K	0.76%	55
2014 Q4	$964K	Buy	31,116 +793	+3%	+$22.1K	0.88%	43
2014 Q3	$691K	Buy	30,323 +19,326	+176%	+$468K	0.58%	62
2014 Q2	$272K	Sell	10,997 -76	-0.7%	-$1.86K	0.27%	103
2014 Q1	$282K	Sell	11,073 -14,215	-56%	-$366K	0.27%	101
2013 Q4	$769K	Buy	25,288 +17,986	+246%	+$508K	0.73%	53
2013 Q3	$204K	Buy	+7,302	New	+$208K	0.22%	111